IDX:ATIC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	552,277	619,488	717,637	715,699	475,260	493,851
Short-Term Investments	41,500	13,500	20,000	35,700	-	-
Cash & Short-Term Investments	593,777	632,988	737,637	751,399	475,260	493,851
Cash Growth	-5.15%	-14.19%	-1.83%	58.10%	-3.77%	0.20%
Accounts Receivable	2,005,498	2,406,588	1,897,889	2,201,427	1,547,268	1,308,143
Other Receivables	10,050	17,304	41,048	26,445	37,327	68,430
Receivables	2,015,547	2,423,892	1,938,937	2,426,930	1,584,595	1,376,573
Inventory	1,709,913	1,162,359	1,027,269	1,143,687	702,245	479,516
Prepaid Expenses	-	10,687	15,204	7,294	8,357	8,300
Restricted Cash	-	46,392	52,084	121,421	-	-
Other Current Assets	170,431	78,046	107,041	108,805	230,871	498,731
Total Current Assets	4,489,669	4,354,365	3,878,172	4,559,537	3,001,327	2,856,972
Property, Plant & Equipment	439,864	448,515	462,441	468,300	484,775	513,619
Goodwill	12,213	12,213	20,327	20,327	32,426	27,486
Other Intangible Assets	13,743	13,606	10,446	5,078	18,645	100,850
Long-Term Accounts Receivable	19,076	14,539	14,913	36,708	-	-
Long-Term Deferred Tax Assets	95,170	111,922	138,865	135,790	97,425	79,995
Other Long-Term Assets	302,310	272,863	212,195	188,518	582,466	184,623
Total Assets	5,372,044	5,228,022	4,737,360	5,437,648	4,217,064	4,109,289
Accounts Payable	892,563	1,783,177	1,490,649	1,275,564	1,130,243	854,861
Accrued Expenses	2,075,089	257,072	252,396	244,217	215,019	615,374
Short-Term Debt	1,080,711	619,318	660,796	1,599,669	1,036,033	1,204,976
Current Portion of Long-Term Debt	37,679	37,679	60,771	133,290	88,689	98,119
Current Portion of Leases	3,142	3,899	4,835	8,119	14,975	4,821
Current Income Taxes Payable	-	1,454	8,193	80,126	30,629	17,301
Current Unearned Revenue	228,731	352,490	158,140	145,809	175,163	124,701
Other Current Liabilities	50,030	658,071	758,049	801,798	663,002	358,161
Total Current Liabilities	4,367,944	3,713,160	3,393,829	4,288,593	3,353,754	3,278,315
Long-Term Debt	85,782	655,138	702,139	703,205	637,937	686,611
Long-Term Leases	3,312	3,831	1,884	9,451	4,612	7,480
Pension & Post-Retirement Benefits	39,529	37,538	34,309	42,923	57,632	61,089
Long-Term Deferred Tax Liabilities	3,708	3,601	1,589	119.14	1,377	2,382
Other Long-Term Liabilities	9,960	9,960	-	-	-	-
Total Liabilities	4,510,236	4,423,227	4,133,749	5,044,292	4,055,312	4,035,877
Common Stock	231,536	231,536	231,536	231,536	231,536	231,536
Additional Paid-In Capital	590,598	590,598	590,598	590,598	572,849	572,849
Retained Earnings	1,643	-35,676	-245,180	-431,378	-670,831	-741,280
Comprehensive Income & Other	-212,074	-212,393	-177,302	-184,988	-183,429	-186,530
Total Common Equity	611,704	574,066	399,652	205,769	-49,874	-123,425
Minority Interest	250,104	230,730	203,958	187,587	211,627	196,837
Shareholders' Equity	861,808	804,795	603,611	393,356	161,753	73,412
Total Liabilities & Equity	5,372,044	5,228,022	4,737,360	5,437,648	4,217,064	4,109,289
Total Debt	1,210,626	1,319,864	1,430,424	2,453,734	1,782,246	2,002,007
Net Cash (Debt)	-616,849	-686,876	-692,788	-1,702,336	-1,306,986	-1,508,156
Net Cash Per Share	-229.56	-252.96	-255.14	-626.93	-564.48	-651.37
Filing Date Shares Outstanding	2,315	2,315	2,315	2,315	2,315	2,315
Total Common Shares Outstanding	2,315	2,315	2,315	2,315	2,315	2,315
Working Capital	121,724	641,205	484,343	270,944	-352,426	-421,343
Book Value Per Share	264.19	247.94	172.61	88.87	-21.54	-53.31
Tangible Book Value	585,748	548,247	368,879	180,363	-100,945	-251,761
Tangible Book Value Per Share	252.98	236.79	159.32	77.90	-43.60	-108.74
Land	-	76,050	76,383	76,383	77,509	78,566
Buildings	-	506,373	501,631	505,910	508,926	510,608
Machinery	-	224,414	291,854	300,972	315,590	309,240